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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

Milan

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155.190 +0.770 +0.50%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.64K

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190216

Asset Class: Equity

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0P000102GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD E (0P000102GR) fund. Our Julius Baer Multistock - China Evolution-USD E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.040	31.370	29.330
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	12.404
Price to Book	1.715	1.724
Price to Sales	1.328	1.505
Price to Cash Flow	8.694	9.336
Dividend Yield	2.373	2.664
5 Years Earnings Growth	8.747	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.170	30.052
Communication Services	19.810	14.727
Financial Services	18.330	16.810
Technology	7.250	11.048
Industrials	5.220	8.267
Utilities	3.300	2.716
Consumer Defensive	2.070	5.750
Real Estate	1.500	3.514
Healthcare	1.340	4.497

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	456.00	+0.44%
Alibaba	KYG017191142	7.08	109.90	+1.57%
Meituan	KYG596691041	4.69	146.80	+0.62%
China Pacific Insurance	CNE1000009Q7	4.06	21.85	-1.13%
Trip.com Group	KYG9066F1019	3.77	444.80	+0.77%
JD	KYG8208B1014	3.74	146.50	-0.07%
NetEase	KYG6427A1022	3.35	152.30	-1.42%
China Merchants Bank H	CNE1000002M1	3.22	43.65	+1.04%
Geely Automobile	KYG3777B1032	2.99	16.36	-1.09%
ICBC	CNE000001P37	2.97	6.96	+1.31%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Asia Focus Fund USD E		395.24K	0.53	-2.87	3.97

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